Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Koninklijke Philips N.V. (PHG) had Pre-Tax Profit Margin of 6.63% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$20.18B
Net Income	$1.01B
Cost of Goods Sold	$11.06B
Gross Profit	$9.12B
Operating Expenses	$18.57B
Operating Income	$1.61B
Non-Operating Income/Expense	$-273.80M
Pre-Tax Income	$1.34B
Normalized Pre-Tax Income	$1.35B
Income after Taxes	$1.02B
Income from Continuous Operations	$1.02B
Consolidated Net Income/Loss	$1.01B
Normalized Income after Taxes	$1.03B
EBIT	$1.61B
EBITDA	$2.88B
Weighted-Average Shares Outstanding (Basic)	948.24M
Weighted-Average Shares Outstanding (Diluted)	962.50M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$11.24B
Property, Plant, and Equipment	$2.51B
Long-Term Assets	$19.25B
Total Assets	$30.48B
Current Liabilities	$8.50B
Long-Term Debt	$7.85B
Long-Term Liabilities	$9.56B
Total Liabilities	$18.05B
Common Equity	$12.43B
Tangible Shareholders Equity	$-961.69M
Shareholders Equity	$12.43B
Common Shares Outstanding	951.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.33B
Cash Flow from Investing Activities	$-833.84M
Cash Flow from Financial Activities	$121.06M
Beginning Cash	$2.72B
End Cash	$3.16B
Increase/Decrease in Cash	$444.64M
Stock-Based Compensation	$159.53M
Common Stock Dividends Paid	$-373.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.74
Gross Margin	45.18%
Operating Margin	7.98%
EBIT Margin	7.98%
EBITDA Margin	14.29%
Pre-Tax Profit Margin	6.63%
Profit Margin	5.02%
Free Cash Flow	$734.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	3.41
Receiveable Turnover	4.97
Days Sales in Receivables	73.47
Return on Equity	8.20%
Return on Tangible Equity	-106.00%
Return on Assets	3.34%
Return on Investments	5.03%
Book Value Per Share	$13.07
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.